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Delta Precision Engineering North East Limited

Delta Precision Engineering North East Limited is an active company incorporated on 24 November 2011 with the registered office located in Sheffield, South Yorkshire. Delta Precision Engineering North East Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07859868
Private limited company
Age
13 years
Incorporated 24 November 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 November 2024 (11 months ago)
Next confirmation dated 14 November 2025
Due by 28 November 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
Pen Cutting Tools
Bold Street
Sheffield
S9 2LR
England
Address changed on 9 Jun 2025 (4 months ago)
Previous address was The Coach House Snowdon Road Middlesbrough North Yorkshire TS2 1LR England
Telephone
01915131026
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Chartered Accountant • British • Lives in England • Born in Apr 1966
Director • British • Lives in UK • Born in Nov 1975
Director • Commercial Director • British • Lives in England • Born in Mar 1975
Director • Investor • British • Lives in UK • Born in Feb 1965
Director • Managing Director • British • Lives in England • Born in Jun 1946
Shareholders, PSCs & Group Structure
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Mutual Companies
Vortex Advanced Engineering Invest Co Limited
Peter James Raybould, Simon Jonathan Ling, and 3 more are mutual people.
Active
Pen Cutting Tools Limited
Peter James Raybould, Malcolm Badger, and 1 more are mutual people.
Active
Technocover Ltd
Peter James Raybould, Simon Jonathan Ling, and 1 more are mutual people.
Active
Pen Cutting Holdings Limited
Peter James Raybould, Malcolm Badger, and 1 more are mutual people.
Active
Vortex Advanced Engineering Limited
Peter James Raybould, Malcolm Badger, and 1 more are mutual people.
Active
Threesixty Investco 4 Limited
Peter James Raybould, Simon Jonathan Ling, and 1 more are mutual people.
Active
Cooper Drainage Supplies Limited
Peter James Raybould and Simon Jonathan Ling are mutual people.
Active
Threesixty Investco 7 Limited
Peter James Raybould and Simon Jonathan Ling are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£35.45K
Increased by £3.16K (+10%)
Turnover
Unreported
Same as previous period
Employees
19
Increased by 5 (+36%)
Total Assets
£782.33K
Decreased by £9.97K (-1%)
Total Liabilities
-£141.06K
Decreased by £21.82K (-13%)
Net Assets
£641.27K
Increased by £11.85K (+2%)
Debt Ratio (%)
18%
Decreased by 2.53% (-12%)
Latest Activity
Accounting Period Extended
26 Days Ago on 26 Sep 2025
New Charge Registered
1 Month Ago on 15 Sep 2025
Threesixty Investco 2 Limited (PSC) Details Changed
4 Months Ago on 11 Jun 2025
Registered Address Changed
4 Months Ago on 9 Jun 2025
Mr Benjamin Au Details Changed
4 Months Ago on 4 Jun 2025
Mr Malcolm Badger Details Changed
4 Months Ago on 4 Jun 2025
Threesixty Investco 2 Limited (PSC) Details Changed
4 Months Ago on 4 Jun 2025
Threesixty Investco 2 Limited (PSC) Details Changed
9 Months Ago on 17 Jan 2025
Peter James Raybould Resigned
9 Months Ago on 17 Jan 2025
John Neville Whitfield Resigned
9 Months Ago on 17 Jan 2025
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Documents
Previous accounting period extended from 31 December 2024 to 31 March 2025
Submitted on 26 Sep 2025
Registration of charge 078598680004, created on 15 September 2025
Submitted on 19 Sep 2025
Change of details for Threesixty Investco 2 Limited as a person with significant control on 11 June 2025
Submitted on 23 Jun 2025
Director's details changed for Mr Benjamin Au on 4 June 2025
Submitted on 10 Jun 2025
Director's details changed for Mr Malcolm Badger on 4 June 2025
Submitted on 9 Jun 2025
Change of details for Threesixty Investco 2 Limited as a person with significant control on 4 June 2025
Submitted on 9 Jun 2025
Registered office address changed from The Coach House Snowdon Road Middlesbrough North Yorkshire TS2 1LR England to Pen Cutting Tools Bold Street Sheffield S9 2LR on 9 June 2025
Submitted on 9 Jun 2025
Change of details for Threesixty Investco 2 Limited as a person with significant control on 17 January 2025
Submitted on 24 Jan 2025
Registered office address changed from Site 3 Unit 1 Cold Hesledon Industrial Estate Seaham Co. Durham SR7 8st to The Coach House Snowdon Road Middlesbrough North Yorkshire TS2 1LR on 24 January 2025
Submitted on 24 Jan 2025
Appointment of Mr Malcolm Badger as a director on 17 January 2025
Submitted on 24 Jan 2025
Repayment History
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